Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV2024-07-26 | Chg.+0.1663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3335EUR | +0.82% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 83.43 KB |
| 2024-06-01 | Prospectus | 2024 | English | 18,426.38 KB |
| 2024-06-01 | Prospectus | 2024 | German | 19,404.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,837.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 2023-02-21 | PRIIP Key Information Document | 2023 | English | 91.89 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 77.84 KB |
| 2022-07-19 | Key Investor Information | 2022 | English | 76.20 KB |
